diff --git a/docker-compose.dev.yml b/docker-compose.dev.yml new file mode 100644 index 00000000..a8b1b304 --- /dev/null +++ b/docker-compose.dev.yml @@ -0,0 +1,5 @@ +version: '3' +services: + database: + ports: + - "5432:5432" diff --git a/migrator/migrations/1531519712-DOWN-add-real-cbc-banks.sql b/migrator/migrations/1531519712-DOWN-add-real-cbc-banks.sql new file mode 100644 index 00000000..348ad326 --- /dev/null +++ b/migrator/migrations/1531519712-DOWN-add-real-cbc-banks.sql @@ -0,0 +1 @@ +-- 1531519712 DOWN add-real-cbc-banks \ No newline at end of file diff --git a/migrator/migrations/1531519712-UP-add-real-cbc-banks.sql b/migrator/migrations/1531519712-UP-add-real-cbc-banks.sql new file mode 100644 index 00000000..b9d79689 --- /dev/null +++ b/migrator/migrations/1531519712-UP-add-real-cbc-banks.sql @@ -0,0 +1,6 @@ +-- 1531519712 UP add-real-cbc-banks + +update companies set data ='{:locations ["CB"] :bank-accounts [{:number "03103062" :id 1 :check-number 10000 :bank-name "United Security Bank" :bank-code "90-4149/1211" :routing "121141495" :name "A1123 USB Operating 3062" :yodlee-account-id 0} {:number "03103070" :id 2 :check-number 10000 :bank-name "United Security Bank" :bank-code "90-4149/1211" :routing "121141495" :name "A1125 USB Operating 3070" :yodlee-account-id 0} {:number "930545652" :id 3 :check-number 10000 :bank-name "Chase Bank" :bank-code "90-3913/1222" :routing "322271627" :name "A1126 Rent Impound Chase Acct" :yodlee-account-id 0} {:number "1812" :id 4 :check-number 10000 :bank-name "Chase Credit Card" :bank-code "" :routing "" :name "A1127 Chase Card 1812" :yodlee-account-id 0}]}' where name = 'Campbell Brewing Co'; + + +delete from transactions; diff --git a/project.clj b/project.clj index 9c7a8c13..970bdd0c 100644 --- a/project.clj +++ b/project.clj @@ -71,7 +71,7 @@ :plugins [[lein-figwheel "0.5.13"] [lein-pdo "0.1.1"] [cider/cider-nrepl "0.16.0"]] - :jvm-opts ["-Dconfig=config/dev.edn" "--add-modules" "java.xml.bind"]} + :jvm-opts ["-Dconfig=config/dev.edn" #_#_"--add-modules" "java.xml.bind"]} :uberjar {:prep-tasks [["cljsbuild" "once" "min"] "compile"]} :provided {:dependencies [[org.clojure/clojurescript "1.10.238"] [reagent "0.7.0"] diff --git a/resources/sample-yodlee-manual.tsv b/resources/sample-yodlee-manual.tsv index 54371860..ac14c578 100644 --- a/resources/sample-yodlee-manual.tsv +++ b/resources/sample-yodlee-manual.tsv @@ -1,309 +1,309 @@ Status Date Original Description High Level Category Category-Subcategory HQ Amount Amount Split Type Note Account Name SLO Acct Name SLO F1 Code Saved in Export -posted 6/14/2018 DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1 Travel/Entertainment Restaurants - -267.65 -267.65 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 ON DECK CAPITAL DES:xxxx8947 ID:xxxx8947 INDN:IGUANAS BURRITOZILLA, CO ID:2472 Travel/Entertainment Restaurants - -2339.74 -2339.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 Check xxxxxxx3227 Miscellaneous Expenses Checks - -978.21 -978.21 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx0401 Transfers Transfers - -2400 -2400 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 CHECKCARD 0614 DROPBOX*9QYK4BHBV8MB DROPBOX.COM CA xxxxxxxxxxxxxxxxxxx5320 Office Expenses Services/Supplies - -60 -60 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 CHECKCARD 0613 DOORDASH*SENIORES PIZZ DOORDASH.COM CA xxxxxxxxxxxxxxxxxxx3068 Travel/Entertainment Restaurants - -97.04 -97.04 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 CHECKCARD 0613 CHEVRON xxx4259 SAN JOSE CA xxxxxxxxxxxxxxxxxxx8288 Automotive Expenses Automotive/Fuel - -40.01 -40.01 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 CHECKCARD 0612 PARTY CITY SAN JOSE CA xxxxxxxxxxxxxxxxxxx4068 Travel/Entertainment Entertainment/Recreation - -136.35 -136.35 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 Online Banking transfer from CHK 3279 Confirmation# xxxxxx3100 Transfers Transfers - 471.26 471.26 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1134.83 1134.83 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1474.3 1474.3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2844.62 2844.62 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2852.65 2852.65 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3134.11 3134.11 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 COMCAST DES:CABLE ID:xxx0369 INDN:IGUANAS *BURRITOZILLA CO ID:0000 Home/Utilities Cable/Satellite/Telecom - -280.72 -280.72 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880 Travel/Entertainment Restaurants - -559.67 -559.67 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx2647 INDN:xxx1983 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -798.47 -798.47 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 Check xxxxxxx3226 Miscellaneous Expenses Checks - -2000 -2000 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 Check xxxxxxx3225 Miscellaneous Expenses Checks - -540.79 -540.79 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx9231 Transfers Transfers - -4400 -4400 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 CHECKCARD 0615 DROPBOX*CP254V6DS9ZF DROPBOX.COM CA xxxxxxxxxxxxxxxxxxx7944 Office Expenses Services/Supplies - -9.99 -9.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 CHECKCARD 0614 IN *BETTER THAN GOOD EN xxx-xxx5633 CA xxxxxxxxxxxxxxxxxxx1392 Travel/Entertainment Entertainment/Recreation - -1500 -1500 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 CHECKCARD 0613 OFFICE DEPOT #2358 SAN JOSE CA xxxxxxxxxxxxxxxxxxx2558 Office Expenses Office Expenses - -152.1 -152.1 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1214.66 1214.66 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2006.38 2006.38 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2543.45 2543.45 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/15/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3177.78 3177.78 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx3140 INDN:xxx8266 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -198.46 -198.46 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx3576 INDN:xxx5249 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -555.32 -555.32 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880 Travel/Entertainment Restaurants - -908.75 -908.75 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 AMTRUST NA DES:PAYMENT ID:xxx9948 INDN:IGUANAS BURRITOZILLA C CO ID:9578 Travel/Entertainment Restaurants - -4419 -4419 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 Check xxxxxxx3204 Miscellaneous Expenses Checks - -92.86 -92.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx0477 Transfers Transfers - -31000 -31000 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0617 INSTACART SUBSCRIPTION HTTPSINSTACARCA xxxxxxxxxxxxxxxxxxx8973 Home/Utilities Groceries - -14.99 -14.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0616 CHEVRON xxx7174 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3603 Automotive Expenses Automotive/Fuel - -40 -40 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 BKOFAMERICA ATM 06/16 #xxxxx7260 WITHDRWL WASHINGTON SQUAR SAN JOSE CA Personal/Family Expenses ATM/Cash Withdrawals - -500 -500 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0616 MICROSOFT *OFFICE xxx xxx-xxx-7676 WA xxxxxxxxxxxxxxxxxxx6475 Office Expenses Services/Supplies - -99.99 -99.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0615 CSJ MKT & S PEDRO GARAG xxxxxx8185 CA xxxxxxxxxxxxxxxxxxx4971 Home/Utilities Groceries - -7 -7 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0615 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx9175 Home/Utilities Groceries - -3 -3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0615 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx5615 Office Expenses Office Expenses - -181.7 -181.7 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8206 Travel/Entertainment Restaurants - -145 -145 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8123 Travel/Entertainment Restaurants - -55 -55 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8040 Travel/Entertainment Restaurants - -700 -700 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1656.14 1656.14 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1728.82 1728.82 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1940.67 1940.67 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1989.68 1989.68 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2458.76 2458.76 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2639.13 2639.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2843.82 2843.82 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3039.53 3039.53 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3053.02 3053.02 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3460.59 3460.59 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3769.63 3769.63 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3808.15 3808.15 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3968.21 3968.21 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4173.55 4173.55 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 Travel/Entertainment Restaurants - -494.79 -494.79 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 VERIZON WIRELESS DES:PAYMENTS ID:xxxxxxxxxxx0001 INDN:xxxxxxxxxxxxxxxxxx0001 CO ID:4223 Home/Utilities Cable/Satellite/Telecom - -521.94 -521.94 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 Travel/Entertainment Restaurants - -545.85 -545.85 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 FARMERS INS EXCH DES:INSPAYMENT ID:xxxxxxxxxxx1000 INDN:IGUANIS BURITTOZILLA C CO ID:2432 Insurance Insurance - -605.32 -605.32 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 IRS DES:USATAXPYMT ID:xxxxxxxxxxx5676 INDN:SAMUEL R & YESENIA L O CO ID:3387 Taxes Taxes - -698 -698 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 REPUBLICSERVICES DES:RSIBILLPAY ID:xxxxxxxx0215 INDN:IGUANAS BURRITOZILLA C CO ID:7860 Home/Utilities Utilities - -805.86 -805.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 WELLS FARGO DLR DES:DRAFT ID:xxxxxxxx3416 INDN:JEREMY A OROZCO CO ID:0122 Home/Utilities Loans - -975 -975 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 Check xxxxxxx3200 Miscellaneous Expenses Checks - -916.76 -916.76 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx6669 Transfers Transfers - -8900 -8900 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 CHECKCARD 0618 LMA MAC-PRO.COM LOS GATOS CA xxxxxxxxxxxxxxxxxxx1975 Personal/Family Expenses Personal/Family - -76.3 -76.3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1231.16 1231.16 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 Online Banking transfer from CHK 5598 Confirmation# xxxxxx1775 Transfers Transfers - 1869.81 1869.81 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2171.29 2171.29 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2597.3 2597.3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2875.91 2875.91 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/19/2018 DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800 Transfers Transfers - 5106.41 5106.41 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 TIMEPAYMENT DES:LEASE PMNT ID:xxxx2655 INDN:IGUANAS BURRITOZILLA, CO ID:2200 Travel/Entertainment Restaurants - -522.9 -522.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 Check xxxxxxx4339 Miscellaneous Expenses Checks - -1500 -1500 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx9730 Transfers Transfers - -1500 -1500 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 CA TLR cash withdrawal from CHK 3280 Banking Ctr WASHINGTON SQUARE #00 Personal/Family Expenses ATM/Cash Withdrawals - -4000 -4000 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 CHECKCARD 0619 ARC DOCUMENT SOLUTIONS SANTA CLARA CA xxxxxxxxxxxxxxxxxxx4362 Office Expenses Services/Supplies - -2730.16 -2730.16 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 CHECKCARD 0618 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx6441 Office Expenses Office Expenses - -87.12 -87.12 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 CHECKCARD 0618 OFFICE DEPOT #xxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx6516 Office Expenses Office Expenses - -149.95 -149.95 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 CHECKCARD 0619 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx2749 Home/Utilities Electronics/General Merchandise - -12.5 -12.5 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 CHECKCARD 0620 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx6767 Home/Utilities Electronics/General Merchandise - -8.95 -8.95 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 CHECKCARD 0618 STARBUCKS STORE x3597 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6625 Travel/Entertainment Restaurants - -7.7 -7.7 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 Online Banking transfer from CHK 8407 Confirmation# xxxxxx2150 Transfers Transfers - 491 491 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 933.62 933.62 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 953.67 953.67 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1300.53 1300.53 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2608.12 2608.12 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/20/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3138.74 3138.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 TERMINIX DES:CHECKS ID:xxxxxxxxx0001 INDN:xxx8628/xxx0479/2137 CO ID:1363 Home/Utilities Home Improvement - -78 -78 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1 Travel/Entertainment Restaurants - -230.4 -230.4 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx6785 INDN:xxx1034 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -476.72 -476.72 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx7099 INDN:xxx2639 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -528.87 -528.87 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 ON DECK CAPITAL DES:xxxx5373 ID:xxxx5373 INDN:IGUANAS BURRITOZILLA, CO ID:2472 Travel/Entertainment Restaurants - -2339.74 -2339.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 Check xxxxxxx3231 Miscellaneous Expenses Checks - -4197.79 -4197.79 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx8849 Transfers Transfers - -1600 -1600 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 CHECKCARD 0620 HAPPI HOUSE 1 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3110 Travel/Entertainment Restaurants - -32.83 -32.83 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 CHECKCARD 0620 CHOWLY, INC. xxxxxx0823 IL xxxxxxxxxxxxxxxxxxx9406 Miscellaneous Expenses Other Expenses - -1222.68 -1222.68 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 CHECKCARD 0620 CHOWLY, INC. xxxxxx0823 IL xxxxxxxxxxxxxxxxxxx7065 Miscellaneous Expenses Other Expenses - -1016.6 -1016.6 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 CHECKCARD 0620 CHEVRON xxx4259 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6357 Automotive Expenses Automotive/Fuel - -100 -100 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 CHECKCARD 0620 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx2450 Home/Utilities Groceries - -0.5 -0.5 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 CHECKCARD 0620 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx1726 Home/Utilities Groceries - -0.5 -0.5 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 CHECKCARD 0619 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx8749 Office Expenses Office Expenses - -1053.13 -1053.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 988.82 988.82 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1612.33 1612.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2686.86 2686.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/21/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3198.83 3198.83 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 Check xxxxxxx3232 Miscellaneous Expenses Checks - -3059.9 -3059.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx1526 Transfers Transfers - -1600 -1600 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 CHECKCARD 0620 JAMBA JUICE 0739 QSR SAN JOSE CA xxxxxxxxxxxxxxxxxxx3818 Travel/Entertainment Restaurants - -25.96 -25.96 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 CHECKCARD 0620 OFFICE DEPOT #2358 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3731 Income Other Income - 60.03 60.03 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 228.26 228.26 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1294.65 1294.65 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1854.97 1854.97 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/22/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2934.56 2934.56 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx9069 INDN:xxx8266 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -226.35 -226.35 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 SKARBEK LAW OFFI DES:ACH ID:xxx-xxx-1300 INDN:CORP IGUANAS BURRITOZI CO ID:5330 Travel/Entertainment Restaurants - -320 -320 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx9520 INDN:xxx5249 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -339.35 -339.35 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx8000 INDN:USFOODS-xxxx3928 CO ID:4880 Travel/Entertainment Restaurants - -542.42 -542.42 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880 Travel/Entertainment Restaurants - -1110.76 -1110.76 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx4264 Transfers Transfers - -28700 -28700 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0624 UBER EATS 7GPAX HELP.UBER.COMCA xxxxxxxxxxxxxxxxxxx1978 Travel/Entertainment Travel - -2 -2 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 P & G VALERO 06/23 #xxxxx7761 PURCHASE P & G VALERO SANTA CLARA CA Automotive Expenses Automotive/Fuel - -40 -40 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0622 UBER EATS 7GPAX HELP.UBER.COMCA xxxxxxxxxxxxxxxxxxx4484 Travel/Entertainment Travel - -41.04 -41.04 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0622 FEDEXOFFICE xxxx9017 SAN JOSE CA xxxxxxxxxxxxxxxxxxx5102 Office Expenses Postage/Shipping - -26.19 -26.19 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0622 SAFEWAY VIA INSTACART WWW.SAFEWAY.CCA xxxxxxxxxxxxxxxxxxx2190 Home/Utilities Groceries - -267.4 -267.4 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0622 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx5570 Home/Utilities Groceries - -0.75 -0.75 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0621 FEDEXOFFICE xxxx9017 SAN JOSE CA xxxxxxxxxxxxxxxxxxx4915 Office Expenses Postage/Shipping - -47.14 -47.14 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0621 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx7878 Office Expenses Office Expenses - -43 -43 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0621 STARBUCKS STORE x3597 SAN JOSE CA xxxxxxxxxxxxxxxxxxx7687 Travel/Entertainment Restaurants - -12.9 -12.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 CHECKCARD 0622 OFFICE DEPOT #xxxx xxx-xxx-3768 WA xxxxxxxxxxxxxxxxxxx6029 Office Expenses Office Expenses - -35.89 -35.89 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 506.6 506.6 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1319.33 1319.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1760.95 1760.95 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1855.25 1855.25 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1974.11 1974.11 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2178.56 2178.56 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2297.86 2297.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2447.76 2447.76 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3048.94 3048.94 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3691.07 3691.07 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3711.58 3711.58 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3712.37 3712.37 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 Online Banking transfer from CHK 5255 Confirmation# xxxxxx8556 Transfers Transfers - 4000 4000 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 5784.99 5784.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 FARMERS INS EXCH DES:INSPAYMENT ID:xxxxxxxxxxx1000 INDN:IGAUNIS BURITTOZILLA C CO ID:2432 Insurance Insurance - -477.33 -477.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 Travel/Entertainment Restaurants - -547.4 -547.4 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 Travel/Entertainment Restaurants - -556.75 -556.75 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880 Travel/Entertainment Restaurants - -620.74 -620.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 PGANDE DES:WEB ONLINE ID:xxxxxxxxxx1118 INDN:JEREMY OROZCO CO ID:5940 Home/Utilities Utilities - -1465.14 -1465.14 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 INTEGREAT RESTAU DES:ACH ID:xxx-xxx-3111 INDN:JEREMY OROZCO CO ID:5330 Travel/Entertainment Restaurants - -1750 -1750 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 Check xxxxxxx3234 Miscellaneous Expenses Checks - -3739.25 -3739.25 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 Check xxxxxxx3177 Miscellaneous Expenses Checks - -2880.8 -2880.8 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 FIRST STREET V 06/26 #xxxxx8158 PURCHASE FIRST STREET VALE SAN JOSE CA Home/Utilities Electronics/General Merchandise - -40 -40 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx0426 Transfers Transfers - -12100 -12100 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 CHECKCARD 0626 FACEBK 76J2MGNRK2 xxx-xxx4800 CA xxxxxxxxxxxxxxxxxxx3732 Office Expenses Services/Supplies - -250 -250 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 CHECKCARD 0625 PSN*PRUDENTIAL OVERALL xxx-xxx-7368 CA xxxxxxxxxxxxxxxxxxx0700 Insurance Insurance - -5421.42 -5421.42 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1260.49 1260.49 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2300.88 2300.88 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3295.47 3295.47 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3742.97 3742.97 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4375.39 4375.39 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800 Transfers Transfers - 4460.3 4460.3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/26/2018 Online Banking transfer from CHK 5255 Confirmation# xxxxxx6124 Transfers Transfers - 5000 5000 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/27/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx1489 Transfers Transfers - -7900 -7900 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/27/2018 CHECKCARD 0626 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx2649 Home/Utilities Groceries - -1 -1 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/27/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1208.94 1208.94 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/27/2018 Online Banking transfer from CHK 5255 Confirmation# xxxxxx6313 Transfers Transfers - 2000 2000 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/27/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2157.6 2157.6 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/27/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3054.7 3054.7 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/27/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3424.72 3424.72 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 Bottomley Distri DES:FINTECHEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla ( CO ID:94-1 Travel/Entertainment Restaurants - -242.2 -242.2 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx2663 INDN:xxx1034 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -334.7 -334.7 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 NEW YORK LIFE DES:INS. PREM. ID:14 xxx 020 INDN:JEREMY A OROZCO CO ID:1135 Office Expenses Services/Supplies - -500 -500 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 NEW YORK LIFE DES:INS. PREM. ID:14 xxx 020 INDN:JEREMY A OROZCO CO ID:1135 Office Expenses Services/Supplies - -664.06 -664.06 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 ON DECK CAPITAL DES:xxxx1957 ID:xxxx1957 INDN:IGUANAS BURRITOZILLA, CO ID:2472 Travel/Entertainment Restaurants - -2339.74 -2339.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 Check xxxxxxx4342 Miscellaneous Expenses Checks - -1794.46 -1794.46 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx4292 Transfers Transfers - -8300 -8300 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0627 APL* ITUNES.COM/BILL xxx-xxx-7753 CA xxxxxxxxxxxxxxxxxxx2255 Travel/Entertainment Entertainment/Recreation - -1.29 -1.29 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0627 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx6102 Travel/Entertainment Restaurants - -140 -140 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0627 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx6029 Travel/Entertainment Restaurants - -145 -145 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0627 CHEESECAKE S. SAN JOSE SAN JOSE CA xxxxxxxxxxxxxxxxxxx0135 Travel/Entertainment Restaurants - -80.87 -80.87 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0626 WIENERSCHNITZEL 129 SAN JOSE CA xxxxxxxxxxxxxxxxxxx8918 Travel/Entertainment Restaurants - -6.96 -6.96 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0626 STARBUCKS STORE x0170 SAN JOSE CA xxxxxxxxxxxxxxxxxxx0091 Travel/Entertainment Restaurants - -8.7 -8.7 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0627 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx2923 Home/Utilities Electronics/General Merchandise - -52.99 -52.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 CHECKCARD 0627 PAYPAL *VEGAN ACTN xxxxxx7733 VA xxxxxxxxxxxxxxxxxxx4148 Income Other Income - 145 145 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1395.49 1395.49 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2241.27 2241.27 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2837.11 2837.11 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3253.81 3253.81 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/28/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3358.21 3358.21 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880 Travel/Entertainment Restaurants - -38.46 -38.46 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 COMCAST xxx5100 DES:xxxxx6053 ID:xxx0536 INDN:IGUANAS *BURRITOZILLA CO ID:0000 Home/Utilities Cable/Satellite/Telecom - -280.72 -280.72 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx7352 Transfers Transfers - -7800 -7800 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 7-ELEVEN 06/29 #xxxxx9617 PURCHASE 7-ELEVEN SAN JOSE CA Home/Utilities Groceries - -26.71 -26.71 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 CHECKCARD 0627 STARBUCKS STORE x6996 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6324 Travel/Entertainment Restaurants - -11.75 -11.75 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 CHECKCARD 0628 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx5203 Travel/Entertainment Restaurants - -2951.86 -2951.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 CHECKCARD 0625 FEDEXOFFICE xxxx0828 DALLAS TX xxxxxxxxxxxxxxxxxxx7794 Office Expenses Postage/Shipping - -32.72 -32.72 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 CHECKCARD 0625 FEDEXOFFICE xxxx0828 DALLAS TX xxxxxxxxxxxxxxxxxxx7695 Office Expenses Postage/Shipping - -81.82 -81.82 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1608.28 1608.28 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2064.17 2064.17 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3348.87 3348.87 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 6/29/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3463.88 3463.88 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/2/2018 Verizon Home/Utilities Cable/Satellite/Telecom - -272.49 -272.49 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/2/2018 Comcast Home/Utilities Cable/Satellite/Telecom - -577.9 -577.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/2/2018 Heartland Payment System Miscellaneous Expenses Service Charges/Fees - -2352.46 -2352.46 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/2/2018 Farmers Insurance Insurance Payment Insurance Insurance - -8734.37 -8734.37 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/2/2018 Service Charge Miscellaneous Expenses Service Charges/Fees - -16 -16 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 ADT SECURITY SER DES:ADTPAPACH ID:xxxx3915 INDN:CORP IGUANAS BURITTOZ CO ID:8881 Home/Utilities Home Improvement - -120.9 -120.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx5633 INDN:xxx1983 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -505.35 -505.35 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 COMCAST xxx5100 DES:xxxxx2505 ID:xxx3715 INDN:IGUANAS BURRITOZILLA * CO ID:0000 Home/Utilities Cable/Satellite/Telecom - -576.48 -576.48 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 ENVISION CAPITAL DES:ECG ID: INDN:IGUANAS BURRITOZILLA CO ID:1208 Travel/Entertainment Restaurants - -994.93 -994.93 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880 Travel/Entertainment Restaurants - -1032.78 -1032.78 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Miscellaneous Expenses Service Charges/Fees - -1167.12 -1167.12 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Miscellaneous Expenses Service Charges/Fees - -1546.6 -1546.6 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Miscellaneous Expenses Service Charges/Fees - -1581.46 -1581.46 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Miscellaneous Expenses Service Charges/Fees - -2359.3 -2359.3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Miscellaneous Expenses Service Charges/Fees - -2549.02 -2549.02 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 OPPORTUNITY 2635 DES:ACH PAYMT ID:xxx23-1 INDN:IGUANAS BURRITOZILLA C CO ID:5311 Travel/Entertainment Restaurants - -6416 -6416 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 Check xxxxxxx4340 Miscellaneous Expenses Checks - -100 -100 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 Check xxxxxxx3238 Miscellaneous Expenses Checks - -388.22 -388.22 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 Check xxxxxxx3233 Miscellaneous Expenses Checks - -200 -200 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHEVRON/GILROY 07/02 #xxxxx3152 PURCHASE CHEVRON/GILROY GA GILROY CA Automotive Expenses Automotive/Fuel - -40 -40 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 SAN ARDO LIQUO 07/02 #xxxxx4287 PURCHASE SAN ARDO LIQUOR & SAN ARDO CA Home/Utilities Groceries - -50 -50 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx8485 Transfers Transfers - -24900 -24900 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHEVRON/VINTNE 07/01 #xxxxx8882 PURCHASE CHEVRON/VINTNERS SAN JOSE CA Automotive Expenses Automotive/Fuel - -57 -57 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0701 GOOGLE *SVCSAPPS_burri cc@google.comCA xxxxxxxxxxxxxxxxxxx9984 Office Expenses Services/Supplies - -145 -145 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0630 J & F LIQUORS SAN JOSE CA xxxxxxxxxxxxxxxxxxx0110 Home/Utilities Groceries - -19.67 -19.67 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0701 MARISCOS COSTA ALEGRE SAN JOSE CA xxxxxxxxxxxxxxxxxxx0189 Travel/Entertainment Restaurants - -61.96 -61.96 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0630 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx1177 Travel/Entertainment Restaurants - -69 -69 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0629 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx0427 Travel/Entertainment Restaurants - -31.85 -31.85 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0629 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx0732 Travel/Entertainment Restaurants - -120.51 -120.51 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0630 FACEBK 32VU8GSSK2 xxx-xxx4800 CA xxxxxxxxxxxxxxxxxxx3631 Office Expenses Services/Supplies - -239.81 -239.81 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0629 CHEVRON xxx3831 SAN RAMON CA xxxxxxxxxxxxxxxxxxx7791 Automotive Expenses Automotive/Fuel - -62.52 -62.52 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0629 OLD MILL CAFE MODESTO CA xxxxxxxxxxxxxxxxxxx6331 Travel/Entertainment Restaurants - -128.9 -128.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0629 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx3771 Travel/Entertainment Restaurants - -142.74 -142.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0628 USPS POSTAGE STAMPS.CO xxx-xxx-5800 CA xxxxxxxxxxxxxxxxxxx4444 Office Expenses Postage/Shipping - -23.75 -23.75 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 CHECKCARD 0628 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx0018 Refunds/Reimbursements Refunds/Adjustments - 23.22 23.22 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1805.38 1805.38 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1872.14 1872.14 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2103.75 2103.75 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2148.21 2148.21 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2382.4 2382.4 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2969.45 2969.45 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3499.09 3499.09 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3506.97 3506.97 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3625.59 3625.59 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3941.1 3941.1 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4077.45 4077.45 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4612.81 4612.81 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4624.39 4624.39 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -posted 7/2/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4665.78 4665.78 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/3/2018 8x8, Inc. 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Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/16/2018 Dropbox Lompoc CA Office Expenses Services/Supplies - -60 -60 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/16/2018 INSTACART Home/Utilities Groceries - -14.99 -14.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/17/2018 New York Life Insurance Company Insurance Payment Insurance Insurance - -473.23 -473.23 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/18/2018 Republic Services Home/Utilities Utilities - -805.86 -805.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/18/2018 Verizon Home/Utilities Cable/Satellite/Telecom - -502.33 -502.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ -scheduled 7/19/2018 Farmers Insurance Group Insurance Payment Insurance Insurance - 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BofA HQ Main HQ -scheduled 8/3/2018 8x8, Inc. Home/Utilities Cable/Satellite/Telecom - -266.15 -266.15 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main HQ +posted 6/14/2018 DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1 Travel/Entertainment Restaurants - -267.65 -267.65 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/14/2018 ON DECK CAPITAL DES:xxxx8947 ID:xxxx8947 INDN:IGUANAS BURRITOZILLA, CO ID:2472 Travel/Entertainment Restaurants - -2339.74 -2339.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/14/2018 Check xxxxxxx3227 Miscellaneous Expenses Checks - -978.21 -978.21 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/14/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx0401 Transfers Transfers - -2400 -2400 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - 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471.26 471.26 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1134.83 1134.83 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1474.3 1474.3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2844.62 2844.62 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/14/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 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1656.14 1656.14 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1728.82 1728.82 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1940.67 1940.67 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1989.68 1989.68 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2458.76 2458.76 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2639.13 2639.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2843.82 2843.82 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3039.53 3039.53 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3053.02 3053.02 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3460.59 3460.59 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3769.63 3769.63 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3808.15 3808.15 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3968.21 3968.21 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/18/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4173.55 4173.55 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/19/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 Travel/Entertainment Restaurants - -494.79 -494.79 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/19/2018 VERIZON WIRELESS DES:PAYMENTS ID:xxxxxxxxxxx0001 INDN:xxxxxxxxxxxxxxxxxx0001 CO ID:4223 Home/Utilities Cable/Satellite/Telecom - -521.94 -521.94 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/19/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 Travel/Entertainment Restaurants - 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1869.81 1869.81 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/19/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2171.29 2171.29 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/19/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2597.3 2597.3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/19/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2875.91 2875.91 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/19/2018 DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800 Transfers Transfers - 5106.41 5106.41 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/20/2018 TIMEPAYMENT DES:LEASE PMNT ID:xxxx2655 INDN:IGUANAS BURRITOZILLA, CO ID:2200 Travel/Entertainment Restaurants - -522.9 -522.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/20/2018 Check xxxxxxx4339 Miscellaneous Expenses Checks - -1500 -1500 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/20/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx9730 Transfers Transfers - -1500 -1500 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/20/2018 CA TLR cash withdrawal from CHK 3280 Banking Ctr WASHINGTON SQUARE #00 Personal/Family Expenses ATM/Cash Withdrawals - -4000 -4000 - - Bank of America - Bank - Expense and Main DT # IBC - 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988.82 988.82 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/21/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1612.33 1612.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/21/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2686.86 2686.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/21/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3198.83 3198.83 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/22/2018 Check xxxxxxx3232 Miscellaneous Expenses Checks - -3059.9 -3059.9 - - Bank of America - Bank - Expense and Main DT # IBC - 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Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3712.37 3712.37 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/25/2018 Online Banking transfer from CHK 5255 Confirmation# xxxxxx8556 Transfers Transfers - 4000 4000 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/25/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 5784.99 5784.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 FARMERS INS EXCH DES:INSPAYMENT ID:xxxxxxxxxxx1000 INDN:IGAUNIS BURITTOZILLA C CO ID:2432 Insurance Insurance - -477.33 -477.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 Travel/Entertainment Restaurants - -547.4 -547.4 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 Travel/Entertainment Restaurants - -556.75 -556.75 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880 Travel/Entertainment Restaurants - -620.74 -620.74 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 PGANDE DES:WEB ONLINE ID:xxxxxxxxxx1118 INDN:JEREMY OROZCO CO ID:5940 Home/Utilities Utilities - -1465.14 -1465.14 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 INTEGREAT RESTAU DES:ACH ID:xxx-xxx-3111 INDN:JEREMY OROZCO CO ID:5330 Travel/Entertainment Restaurants - -1750 -1750 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 Check xxxxxxx3234 Miscellaneous Expenses Checks - -3739.25 -3739.25 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 Check xxxxxxx3177 Miscellaneous Expenses Checks - -2880.8 -2880.8 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 FIRST STREET V 06/26 #xxxxx8158 PURCHASE FIRST STREET VALE SAN JOSE CA Home/Utilities Electronics/General Merchandise - -40 -40 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx0426 Transfers Transfers - -12100 -12100 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 CHECKCARD 0626 FACEBK 76J2MGNRK2 xxx-xxx4800 CA xxxxxxxxxxxxxxxxxxx3732 Office Expenses Services/Supplies - -250 -250 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 CHECKCARD 0625 PSN*PRUDENTIAL OVERALL xxx-xxx-7368 CA xxxxxxxxxxxxxxxxxxx0700 Insurance Insurance - -5421.42 -5421.42 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1260.49 1260.49 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2300.88 2300.88 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3295.47 3295.47 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3742.97 3742.97 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 4375.39 4375.39 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 6/26/2018 DoorDash, Inc. 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4665.78 4665.78 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/3/2018 8x8, Inc. Home/Utilities Cable/Satellite/Telecom - -266.15 -266.15 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1 Travel/Entertainment Restaurants - -208.65 -208.65 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 TERMINIX DES:CHECKS ID:xxxxxxxxx0001 INDN:xxx8628/xxx3244/2137 CO ID:1363 Home/Utilities Home Improvement - -233 -233 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx6902 INDN:xxx1983 IGUANAS BURRIT CO ID:1134 Travel/Entertainment Restaurants - -255.45 -255.45 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880 Travel/Entertainment Restaurants - -497.43 -497.43 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880 Travel/Entertainment Restaurants - -620.85 -620.85 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 Check xxxxxxx3243 Miscellaneous Expenses Checks - -1077 -1077 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 Online Banking transfer to CHK 5255 Confirmation# xxxxxx9731 Transfers Transfers - -14400 -14400 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 CHECKCARD 0702 SAN LUIS OBISPO PARKING SAN LUIS OBISCA xxxxxxxxxxxxxxxxxxx7096 Travel/Entertainment Travel - -1.4 -1.4 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx6561 Office Expenses Services/Supplies - -312.13 -312.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx6009 Office Expenses Services/Supplies - -312.13 -312.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5423 Office Expenses Services/Supplies - -312.13 -312.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5613 Office Expenses Services/Supplies - -297.13 -297.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5969 Office Expenses Services/Supplies - -312.13 -312.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 1610.85 1610.85 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 2141.86 2141.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3220.22 3220.22 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE Refunds/Reimbursements Refunds/Adjustments - 3751.22 3751.22 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +posted 7/3/2018 DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800 Transfers Transfers - 5621.32 5621.32 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/4/2018 Stamps.com CA Office Expenses Postage/Shipping - -15.99 -15.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/6/2018 AT&T Home/Utilities Cable/Satellite/Telecom - -70.69 -70.69 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/9/2018 MacStadium Office Expenses Services/Supplies - -34 -34 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/9/2018 Pandora Travel/Entertainment Restaurants - -26.95 -26.95 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/9/2018 ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA S CO ID:9215 Travel/Entertainment Restaurants - -98.96 -98.96 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/9/2018 CHECKCARD 0407 IN *ICE MACHINE RENTALS xxx-xxx2500 CA xxxxxxxxxxxxxxxxxxx2789 Home/Utilities Rent - -345.83 -345.83 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/9/2018 ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA C CO ID:9215 Travel/Entertainment Restaurants - -199.01 -199.01 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/9/2018 ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA S CO ID:9215 Travel/Entertainment Restaurants - -345.83 -345.83 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/9/2018 Comcast Home/Utilities Cable/Satellite/Telecom - -319.99 -319.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/10/2018 Farmers Insurance Group Insurance Payment Insurance Insurance - -1850.9 -1850.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/12/2018 TRANSFER IGUANAS BURRITOZILLA:Daniel Skarbek Confirmation# XX3523 Travel/Entertainment Restaurants - -3250 -3250 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/12/2018 PG&E Home/Utilities Utilities - -152.42 -152.42 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/13/2018 Service Charge Miscellaneous Expenses Service Charges/Fees - -3 -3 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/16/2018 Island Better Hearing CA Travel/Entertainment Entertainment/Recreation - -1400 -1400 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/16/2018 San Jose Woman Club Home/Utilities Utilities - -346.53 -346.53 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/16/2018 Dropbox Lompoc CA Office Expenses Services/Supplies - -60 -60 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/16/2018 INSTACART Home/Utilities Groceries - -14.99 -14.99 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/17/2018 New York Life Insurance Company Insurance Payment Insurance Insurance - -473.23 -473.23 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/18/2018 Republic Services Home/Utilities Utilities - -805.86 -805.86 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/18/2018 Verizon Home/Utilities Cable/Satellite/Telecom - -502.33 -502.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/19/2018 Farmers Insurance Group Insurance Payment Insurance Insurance - -605.32 -605.32 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/19/2018 Wells Fargo Dealer Services Home/Utilities Loans - -975 -975 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/20/2018 TIMEPAYMENT DES:LEASE PMNT ID:XX2655 INDN:IGUANAS BURRITOZILLA, CO ID:2200 Travel/Entertainment Restaurants - -522.9 -522.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/24/2018 Farmers Insurance Insurance Payment Insurance Insurance - -477.33 -477.33 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 7/30/2018 CHECKCARD 0329 PSN*PRUDENTIAL OVERALL xxx-xxx-7368 CA xxxxxxxxxxxxxxxxxxx2987 Insurance Insurance - -2733.88 -2733.88 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/1/2018 Opportunity Travel/Entertainment Restaurants - -6416 -6416 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/1/2018 Comcast Home/Utilities Cable/Satellite/Telecom - -577.9 -577.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/1/2018 Heartland Payment System Miscellaneous Expenses Service Charges/Fees - -2352.46 -2352.46 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/1/2018 ENVISION CAPITAL DES:ECG ID: INDN:IGUANAS BURRITOZILLA CO ID:1208 Travel/Entertainment Restaurants - -994.93 -994.93 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/1/2018 Farmers Insurance Insurance Payment Insurance Insurance - -8734.37 -8734.37 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/1/2018 Heartland Payment System Miscellaneous Expenses Service Charges/Fees - -872.18 -872.18 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/1/2018 Service Charge Miscellaneous Expenses Service Charges/Fees - -16 -16 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/2/2018 Verizon Home/Utilities Cable/Satellite/Telecom - -272.49 -272.49 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/2/2018 Sherri Young Insurance Svcs Office Expenses Services/Supplies - -155 -155 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/2/2018 ADT Security Home/Utilities Home Improvement - -120.9 -120.9 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/3/2018 Revel Systems CA Office Expenses Services/Supplies - -312.13 -312.13 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 +scheduled 8/3/2018 8x8, Inc. Home/Utilities Cable/Satellite/Telecom - -266.15 -266.15 - - Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ IBC - BofA HQ Main 1 diff --git a/src/clj/auto_ap/db/checks.clj b/src/clj/auto_ap/db/checks.clj index d2e4ceac..e381d8eb 100644 --- a/src/clj/auto_ap/db/checks.clj +++ b/src/clj/auto_ap/db/checks.clj @@ -79,11 +79,11 @@ (not (nil? status)) (helpers/merge-where [:= :status status]) (not (nil? amount)) (helpers/merge-where [:= :amount amount]))) -(defn get-graphql [{:keys [start sort-by asc id] :as args}] +(defn get-graphql [{:keys [start sort-by asc id limit] :as args :or {limit 20}}] (query (cond-> (base-graphql args) #_#_(not (nil? sort-by) ) (add-sort-by sort-by asc) - true (assoc :limit 20) + true (assoc :limit limit) start (assoc :offset start)))) (defn count-graphql [args] diff --git a/src/clj/auto_ap/db/transactions.clj b/src/clj/auto_ap/db/transactions.clj index 7fa18604..e28163e7 100644 --- a/src/clj/auto_ap/db/transactions.clj +++ b/src/clj/auto_ap/db/transactions.clj @@ -25,11 +25,11 @@ (limited-companies id) (helpers/merge-where [:in :company-id (limited-companies id)]) (not (nil? company-id)) (helpers/merge-where [:= :company-id company-id]))) -(defn get-graphql [{:keys [start sort-by asc] :as args}] +(defn get-graphql [{:keys [start sort-by asc limit] :as args :or {limit 20}}] (query (cond-> (base-graphql args) #_#_(not (nil? sort-by) ) (add-sort-by sort-by asc) - true (assoc :limit 20) + true (assoc :limit limit) start (assoc :offset start)))) (defn count-graphql [args] diff --git a/src/clj/auto_ap/routes/checks.clj b/src/clj/auto_ap/routes/checks.clj index 5a220d28..6159fad2 100644 --- a/src/clj/auto_ap/routes/checks.clj +++ b/src/clj/auto_ap/routes/checks.clj @@ -36,7 +36,7 @@ (defn make-check-pdf [check] (let [output-stream (ByteArrayOutputStream.)] (pdf/pdf - [{:left-margin 17 :right-margin 0 :top-margin 0 :bottom-margin 0 :size :letter} + [{:left-margin 25 :right-margin 0 :top-margin 0 :bottom-margin 0 :size :letter} (let [{:keys [paid-to company check date amount memo] {print-as :print-as vendor-name :name :as vendor} :vendor} check df (DecimalFormat. "#,###.00") word-amount (num->words amount) @@ -74,7 +74,7 @@ [[:cell {:colspan 12 :leading 50} [:spacer]]] - [[:cell "MEMO"] + [[:cell {:size 9 } "MEMO"] [:cell {:colspan 5} memo [:line {:line-width 0.15 :color [50 50 50]}]] [:cell {:colspan 6}]] @@ -82,7 +82,7 @@ [:cell {:colspan 10 :leading 30} [:phrase {:size 18 :ttf-name "public/micrenc.ttf"} (str "c" check "c a" (:acct-number (:bank company)) "a 10302c")]]] - [[:cell {:colspan 12 :leading 42} [:spacer]]] + [[:cell {:colspan 12 :leading 18} [:spacer]]] [[:cell] (into @@ -97,7 +97,7 @@ [:cell {:colspan 2 :size 13} check]] - [[:cell {:colspan 12 :leading 62} [:spacer]]] + [[:cell {:colspan 12 :leading 74} [:spacer]]] [[:cell] [:cell {:colspan 5} [:paragraph @@ -120,6 +120,7 @@ [[:cell {:colspan 12} [:spacer]]] [[:cell {:colspan 12} [:spacer]]] [[:cell {:colspan 12} [:spacer]]] + [[:cell {:colspan 12} [:spacer]]] [[:cell {:colspan 5}] [:cell {:align :right :colspan 2} diff --git a/src/clj/auto_ap/routes/exports.clj b/src/clj/auto_ap/routes/exports.clj index 358fe89c..4dd8bdbd 100644 --- a/src/clj/auto_ap/routes/exports.clj +++ b/src/clj/auto_ap/routes/exports.clj @@ -56,7 +56,8 @@ (vendors/get-all)) (GET "/transactions/export" {:keys [query-params identity]} (assert-admin identity) - (let [transactions (transactions/get-graphql {:company (query-params "company")})] + (let [transactions (transactions/get-graphql {:company (query-params "company") + :limit Integer/MAX_VALUE})] (map (fn [i] (-> i (update :date to-date) diff --git a/src/clj/auto_ap/routes/invoices.clj b/src/clj/auto_ap/routes/invoices.clj index ec150c87..4af5bda8 100644 --- a/src/clj/auto_ap/routes/invoices.clj +++ b/src/clj/auto_ap/routes/invoices.clj @@ -96,8 +96,9 @@ raw-transactions (vec (->> rows (filter #(not (seq (:errors %))) ) - (map (fn [{:keys [description-original status high-level-category amount account-id]}] + (map (fn [{:keys [description-original status high-level-category amount account-id date]}] {:description-original description-original + :date date :status status :high-level-category high-level-category :amount amount